The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | COM | 023135106 | 7,909,237 | 52,055 | SH | SOLE | 52,055 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,256,246 | 58,585 | SH | SOLE | 58,585 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 3,277,652 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,484,724 | 94,875 | SH | SOLE | 94,875 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,125,970 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,498,761 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3,845,246 | 109,085 | SH | SOLE | 109,085 | 0 | 0 | ||
ESTEE LAUDER COS INC | CL A | 518439104 | 6,579,495 | 44,988 | SH | SOLE | 44,988 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,721,208 | 76,750 | SH | SOLE | 76,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,101,361 | 57,485 | SH | SOLE | 57,485 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,391,991 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,298,523 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,774,367 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,061,343 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,821,933 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
MARRIOTT INTERNATIONAL - CL A | CL A | 571903202 | 4,876,654 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,672,276 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
META PLATFORMS INC - CL A | CL A | 30303M102 | 20,545,962 | 58,046 | SH | SOLE | 58,046 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,512,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 3,593,894 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
RIOT PLATFORMS | COM | 767292105 | 503,162 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,861,081 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
SCHWAB CHARLES | COM | 808513105 | 3,935,360 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 835,800 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,396,280 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,666,712 | 263,725 | SH | SOLE | 263,725 | 0 | 0 |